JPMorgan Funds - Global Natural Resources Fund A (dist) EUR (LU0208853514.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€26.10
+€0.16+0.61% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.22 | - | ||
17 Sep 2026 | €0.22 | - | |
| €0.22 | -29.03% | ||
17 Sep 2025 | €0.22 | -29.03% | |
| €0.31 | -18.42% | ||
11 Sep 2024 | €0.31 | -18.42% | |
| €0.38 | -9.52% | ||
13 Sep 2023 | €0.38 | -9.52% | |
| €0.42 | +82.61% | ||
14 Sep 2022 | €0.42 | +82.61% | |
| €0.23 | -4.17% | ||
09 Sep 2021 | €0.23 | -4.17% | |
| €0.24 | +14.29% | ||
10 Sep 2020 | €0.24 | +14.29% | |
| €0.21 | +250% | ||
05 Sep 2019 | €0.21 | +250% | |
| €0.06 | +200% | ||
05 Sep 2018 | €0.06 | +200% | |
| €0.02 | -33.33% | ||
12 Sep 2017 | €0.02 | -33.33% | |
| €0.03 | +200% | ||
01 Sep 2016 | €0.03 | - | |
| €0.01 | - | ||
16 Sep 2015 | €0.01 | - | |
| €0.01 | - | ||
17 Sep 2014 | €0.01 | - | |
| €0.01 | - | ||
13 Sep 2013 | €0.01 | - | |
10Y Growth
22.05%
5Y Growth
-1.73%
3Y Growth
-19.39%
1Y Growth
-29.03%
Community
FAQ
How much dividend does JPMorgan Funds - Global Natural Resources Fund A (dist) EUR pay?▼
JPMorgan Funds - Global Natural Resources Fund A (dist) EUR pays an annual dividend of €0.22 per share, with a dividend yield of 0.84%.
What is the dividend yield of JPMorgan Funds - Global Natural Resources Fund A (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Global Natural Resources Fund A (dist) EUR is 0.84%.
When does JPMorgan Funds - Global Natural Resources Fund A (dist) EUR pay dividends?▼
JPMorgan Funds - Global Natural Resources Fund A (dist) EUR pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Global Natural Resources Fund A (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Global Natural Resources Fund A (dist) EUR is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Global Natural Resources Fund A (dist) EUR?▼
JPMorgan Funds - Global Natural Resources Fund A (dist) EUR has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.73%.
What is the dividend of JPMorgan Funds - Global Natural Resources Fund A (dist) EUR?▼
JPMorgan Funds - Global Natural Resources Fund A (dist) EUR currently pays a dividend of €0.22 per share.
When did I have to buy the shares of JPMorgan Funds - Global Natural Resources Fund A (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Natural Resources Fund A (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - Global Natural Resources Fund A (dist) EUR in 2025?▼
In 2025, JPMorgan Funds - Global Natural Resources Fund A (dist) EUR paid a total dividend of €0.22 per share.
In which currency does JPMorgan Funds - Global Natural Resources Fund A (dist) EUR distribute the dividend?▼
JPMorgan Funds - Global Natural Resources Fund A (dist) EUR distributes its dividends in EUR.